Singapore
· Delayed Price · Currency is SGD Japan Foods Holding Statistics
Total Valuation
Japan Foods Holding has a market cap or net worth of SGD 45.16 million. The enterprise value is 78.57 million.
| Market Cap | 45.16M |
| Enterprise Value | 78.57M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Japan Foods Holding has 173.69 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 173.69M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 80.87% |
| Owned by Institutions (%) | 6.40% |
| Float | 29.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.00 |
| PS Ratio | 0.52 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.76.
| EV / Earnings | -158.72 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.74 |
| EV / EBIT | n/a |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 150.82.
| Current Ratio | 0.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | 150.82 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.15 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -0.83% |
| Revenue Per Employee | 123,721 |
| Profits Per Employee | -709 |
| Employee Count | 829 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 17.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.37% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 29,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Japan Foods Holding had revenue of SGD 86.36 million and -495,000 in losses. Loss per share was -0.00.
| Revenue | 86.36M |
| Gross Profit | 73.13M |
| Operating Income | -1.03M |
| Pretax Income | -625,000 |
| Net Income | -495,000 |
| EBITDA | 3.67M |
| EBIT | -1.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 11.47 million in cash and 44.88 million in debt, giving a net cash position of -33.41 million or -0.19 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 44.88M |
| Net Cash | -33.41M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 29.76M |
| Book Value Per Share | 0.17 |
| Working Capital | -16.09M |
Cash Flow
In the last 12 months, operating cash flow was 30.74 million and capital expenditures -9.82 million, giving a free cash flow of 20.92 million.
| Operating Cash Flow | 30.74M |
| Capital Expenditures | -9.82M |
| Free Cash Flow | 20.92M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 84.68%, with operating and profit margins of -1.19% and -0.57%.
| Gross Margin | 84.68% |
| Operating Margin | -1.19% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.57% |
| EBITDA Margin | 4.25% |
| EBIT Margin | -1.19% |
| FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -1.09% |
| FCF Yield | 46.32% |
Stock Splits
The last stock split was on November 28, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 28, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |